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Bank Of America Corp  (BAC)
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    Sector  Financial    Industry Money Center Banks
 
 

Bank Of America Cash flow Statement Quarterly Report

BAC

Cash flow Statement
(Quarterly Report, GAAP in millions $)

(Sep 30 2016)
9 Months
(Jun 30 2016)
6 Months
(Mar 31 2016)
3 Months
(Dec 31 2015)
12 Months
(Sep 30 2015)
9 Months
  Income 13,210.00 6,912.00 2,680.00 15,888.00 13,185.00
  Depreciation & amortization 1,138.00 755.00 379.00 1,555.00 1,174.00
  Amortization of Other Assets 554.00 373.00 187.00 834.00 632.00
  Restructuring - - - - -
  Provision for loan losses - - - - -
  Provision for Loan, Lease, and Other Losses 2,823.00 1,973.00 997.00 3,161.00 2,351.00
  Inventories Decrease /-Increase - - - - -
  Policy benefits - - - - -
  Stockbased compensation - - - - -
  Share-based Compensation 1,087.00 962.00 831.00 - -
  Loans held for sale - - - - -
  Financial Instruments and Foreign Currency Transaction 5,982.00 14,923.00 9,082.00 821.00 6,011.00
  Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option - - - - -
  Proceeds From Sales Securitizations And Paydowns Of Loans Held For Sale - - - - -
  Proceedsfromsalesandpaydownsofloansoriginallydesignatedasheldforsale - - - - -
  Proceedsfromsalesandpaydownsofloansoriginallyclassifiedasheldforsale - - - - -
  Fair Value Option Structured Liabilities Changesin Fair Value Gain Loss - - - - -
  Realized Gain Losson Fair Value Option Financial Liabilities 18.00 12.00 7.00 - -
  Income taxes 5,072.00 2,218.00 1,218.00 3,108.00 2,980.00
  Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments -490.00 -493.00 -226.00 -1,091.00 -821.00
  Accrued interest receivable - - - - -
  Derivative product - - - - -
  Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -4,845.00 -5,380.00 -8,556.00 730.00 -1,637.00
  Changes in loans held for sale - - - - -
  Other liabilities - - - - -
  Other Working Capital -90.00 225.00 2,442.00 -381.00 -2,984.00
  Securities Gains - - - - -
  Other net - - - - -
  Payments for (Proceeds from) Other Operating Activities 2,203.00 3,656.00 1,802.00 2,472.00 1,368.00
  Discontinued operations - - - - -
Net Cash flow from Operating Activities 26,662.00 26,136.00 10,843.00 27,730.00 22,259.00
  Capital Expenditures - - - - -679.00
  Sale of Capital Items - - - - -
  Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12,827.00 7,239.00 2,768.00 12,872.00 10,129.00
  Payments to Acquire Held-to-maturity Securities -29,085.00 -13,694.00 -4,334.00 -36,575.00 -16,260.00
  Proceeds from Sale of Foreclosed Assets - - - - 766.00
  Proceeds From Payments For Federal Funds Sold And Securities Borrowed Or Purchased Under Agreements To Resell Net - - - - -
  Proceeds From Maturities Prepayments And Calls Of Available For Sale Debt Securities - - - - -
  Cash Received Due To Impact Of Adoption Of New Consolidation Guidance - - - - -
  Securit. Available-for-Sale Acq. - - - - -
  Payments for (Proceeds from) Loans -20,523.00 -3,490.00 8,247.00 -32,234.00 -11,061.00
  Loan recoveries - - - - -
  Proceeds from Sale of Other Investments - - - 333.00 342.00
  Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net -26,328.00 -21,255.00 -28,647.00 -659.00 -14,858.00
  Cash paid for acquisitions - - - - -
  Credit card receivables - - - - -
  Mortgage banking - - - - -
  Other net - - - - -
  Net change in federal funds - - - - -
  Payments for (Proceeds from) Other Investing Activities 109.00 710.00 592.00 1,309.00 -682.00
  Other Net - - - - -
  Discontinued operations - - - - -
Net Cash flow from Investing Activities -63,000.00 -30,490.00 -21,374.00 -54,954.00 -32,303.00
  Short-term debt Net -1,069.00 4,953.00 2,783.00 -3,074.00 3,346.00
  Other borrowing transactions - - - - -
  Long-term debt - borrowings 24,681.00 15,783.00 6,260.00 43,670.00 33,956.00
  Long-term debt - repayments -41,458.00 -28,050.00 -14,404.00 -40,365.00 -34,583.00
  Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 3,904.00 3,771.00 14,669.00 -26,986.00 -2,039.00
  Issuances/ -repurchases of Comm. Stock -3,782.00 -2,383.00 -1,000.00 -2,374.00 -1,575.00
  Exercise of stock options - - - - -
  Issuances/ -repurchases of Pref. Stock 2,947.00 2,947.00 2,069.00 2,964.00 2,964.00
  Increase (Decrease) in Deposits 35,636.00 18,832.00 20,002.00 78,347.00 43,073.00
  Change in Deposits - - - - -
  Other net -3.00 -35.00 -23.00 -23.00 -14.00
  Increase Decrease In Federal Funds Purchased And Securities Loaned Or Sold Under Agreements To Repurchase Net - - - - -
  Proceeds From Issuance Of Preferred Stock And Warrants - - - - -
  Stock Redeemedor Called During Period Value Cash - - - - -
  Net change in federal funds - - - - -
  Dividends paid -3,031.00 -1,853.00 -974.00 -3,574.00 -2,724.00
Net Cash flow from Financing Activities 17,825.00 13,965.00 29,382.00 48,585.00 42,404.00
  Effect of exchange rate on cash flow 2,594.00 2,243.00 1,406.00 -597.00 -523.00
  Discontinued operations - - - - -
Free Cash Flow 26,662.00 26,136.00 10,843.00 27,730.00 21,580.00
Total Cash Flow -15,919.00 11,854.00 20,257.00 20,764.00 31,837.00
Cash & cash equiv. at beg. of the Year 159,353.00 159,353.00 159,353.00 138,589.00 138,589.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -
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